ORLY · O Reilly Automotive Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B |
| Cost of Revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B |
| R&D | - | - | - | - | - | - |
| SG&A | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $511.23M | $461.89M | $409.06M | $357.93M | $328.22M | $314.63M |
| Operating Income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B |
| Interest Expense | $235.06M | $222.55M | $201.67M | $157.72M | $144.77M | $161.13M |
| Income Tax | $701.96M | $658.38M | $658.17M | $626.00M | $617.23M | $514.10M |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B |
| EPS - Basic | $2.98 | $2.73 | $2.59 | $2.25 | $2.09 | $1.58 |
| EPS - Diluted | $2.97 | $2.71 | $2.56 | $2.23 | $2.07 | $1.57 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $193.79M | $130.25M | $279.13M | $108.58M | $362.11M | $465.64M |
| Accounts Receivable | $389.79M | $356.84M | $375.05M | $343.15M | $272.56M | $229.68M |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B |
| Accounts Payable | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B |
| Current Assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B |
| Total Assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B |
| Current Liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B |
| Long-term Debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | ($763.35M) | ($1.37B) | ($1.74B) | ($1.06B) | ($66.42M) | $140.26M |
| Retained Earnings | ($2.33B) | ($2.79B) | ($3.13B) | ($2.38B) | ($1.37B) | ($1.14B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B |
| Investing Cash Flow | ($1.15B) | ($1.17B) | ($995.94M) | ($739.99M) | ($615.62M) | ($614.89M) |
| Financing Cash Flow | ($1.55B) | ($2.03B) | ($1.87B) | ($2.66B) | ($2.69B) | ($1.80B) |
| CapEx | $1.17B | $1.02B | $1.01B | $563.34M | $442.85M | $465.58M |
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% |
| Operating margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% |
| EBITDA margin | 22.3% | 22.2% | 22.7% | 23.0% | 24.4% | 23.6% |
| Net margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% |
| Free cash flow margin | 9.0% | 12.1% | 12.8% | 17.9% | 20.7% | 20.4% |
| FCF / Net income | 0.63 | 0.85 | 0.86 | 1.19 | 1.28 | 1.35 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 32.1% | 31.7% | 31.1% | 30.7% | 30.8% | 31.6% |
| Effective tax rate | 21.7% | 21.6% | 21.9% | 22.4% | 22.2% | 22.7% |
| Return on assets | 15.3% | 16.0% | 16.9% | 17.2% | 18.5% | 15.1% |
| Return on equity | -332.5% | -174.1% | -134.9% | -204.8% | -3258.9% | 1249.3% |
| Return on invested capital | 51.6% | 61.4% | 65.0% | 69.3% | 60.4% | 43.9% |
| Liquidity | ||||||
| Current ratio | 0.77 | 0.71 | 0.73 | 0.71 | 0.77 | 0.86 |
| Quick ratio | 0.12 | 0.09 | 0.12 | 0.10 | 0.14 | 0.16 |
| Cash ratio | 0.02 | 0.02 | 0.04 | 0.02 | 0.06 | 0.09 |
| Leverage | ||||||
| Debt / Equity | -7.88 | -4.03 | -3.20 | -4.12 | -57.62 | 29.40 |
| Debt / Assets | 0.36 | 0.37 | 0.40 | 0.35 | 0.33 | 0.36 |
| Debt / EBITDA | 1.51 | 1.49 | 1.55 | 1.32 | 1.18 | 1.51 |
| Interest coverage | 14.7x | 14.6x | 15.8x | 18.7x | 20.2x | 15.0x |
| Equity multiplier | -21.67 | -10.86 | -7.98 | -11.90 | -176.43 | 82.68 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.08 | 1.12 | 1.14 | 1.14 | 1.14 | 1.00 |
| Inventory turnover | 1.50 | 1.60 | 1.65 | 1.61 | 1.71 | 1.51 |
| Days sales outstanding | 8d | 8d | 9d | 9d | 7d | 7d |
| Days inventory outstanding | 243d | 228d | 221d | 226d | 213d | 242d |
| Days payable outstanding | 301d | 292d | 288d | 305d | 272d | 277d |
| Cash conversion cycle | -50d | -56d | -59d | -70d | -51d | -28d |
| Valuation | ||||||
| P / E | 30.7x | 29.2x | 24.7x | 25.2x | 22.7x | 19.2x |
| P / B | - | - | - | - | - | 16.0x |
| P / S | 4.4x | 0.3x | 0.2x | 0.3x | 0.2x | 0.2x |
| EV / EBITDA | 21.1x | 2.7x | 2.5x | 2.4x | 2.1x | 2.2x |
| Growth | ||||||
| Revenue growth (YoY) | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | 14.3% |
| Revenue CAGR (3y) | 7.3% | 7.8% | 10.9% | 12.4% | 15.8% | 8.9% |
| Revenue CAGR (5y) | 8.9% | 10.5% | 13.0% | 9.9% | 9.2% | 7.8% |
| Gross profit growth (YoY) | 7.2% | 5.5% | 9.8% | 5.2% | 15.4% | 12.8% |
| Operating income growth (YoY) | 6.4% | 2.0% | 7.8% | 1.3% | 20.6% | 26.0% |
| Net income growth (YoY) | 6.3% | 1.7% | 8.0% | 0.4% | 23.5% | 26.0% |
| EPS growth (YoY) | 9.6% | 5.7% | 15.0% | 7.5% | 32.2% | -91.2% |
| EPS CAGR (3y) | 10.0% | 9.3% | 17.8% | -50.0% | -49.5% | -50.2% |
| EPS CAGR (5y) | 13.6% | -31.4% | -30.7% | -29.4% | -28.0% | -29.8% |
| FCF growth (YoY) | -21.4% | -0.1% | -21.6% | -6.5% | 16.6% | 119.5% |
| FCF CAGR (5y) | -7.6% | 13.4% | 10.6% | 22.5% | 23.1% | 22.3% |
| Book value growth (YoY) | 44.3% | 21.2% | -64.0% | -1497.0% | - | -64.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$17.78B totalAutomotive Aftermarket Parts Segment$17.78B · 100.0%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Retail-Auto & Home Supply Stores
Comparing O REILLY AUTOMOTIVE INC against the 5 most active filers in the same SIC group.